Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
+$284M |
| 2 |
Bank of America
BAC
|
+$276M |
| 3 |
Phillips 66
PSX
|
+$188M |
| 4 |
Southwest Airlines
LUV
|
+$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$157M |
Top Sells
| 1 |
Boeing
BA
|
+$270M |
| 2 |
JPMorgan Chase
JPM
|
+$222M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
AerCap
AER
|
+$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
676
DELISTED
Leaf Group Ltd.
LEAF
| $490K | ﹤0.01% |
50,945
-42,754
| -46% | -$411K |
|
677
Consolidated Edison
ED
$35B
| $488K | ﹤0.01% |
+9,099
| New | +$488K |
|
|
GAS
678
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $485K | ﹤0.01% |
+9,900
| New | +$485K |
|
|
TGH
679
DELISTED
Textainer Group Holdings limited
TGH
| $482K | ﹤0.01% |
12,600
| – | – |
|
680
Integer Holdings
ITGR
$3.7B
| $472K | ﹤0.01% |
11,289
-18,897
| -63% | -$790K |
|
|
TWO
681
Two Harbors Investment
TWO
$1.07B
| $466K | ﹤0.01% |
+5,678
| New | +$466K |
|
682
Zebra Technologies
ZBRA
$15.9B
| $451K | ﹤0.01% |
+6,495
| New | +$451K |
|
683
Stantec
STN
$12.3B
| $447K | ﹤0.01% |
14,600
-13,934
| -49% | -$427K |
|
|
PZN
684
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $446K | ﹤0.01% |
37,842
-19,498
| -34% | -$230K |
|
685
Raymond James Financial
RJF
$33B
| $445K | ﹤0.01% |
11,922
-6,099
| -34% | -$228K |
|
|
SHLM
686
DELISTED
Schulman (A.) Inc
SHLM
| $445K | ﹤0.01% |
12,272
+3,106
| +34% | +$113K |
|
|
PCMI
687
DELISTED
PCM, Inc
PCMI
| $444K | ﹤0.01% |
45,325
-6,572
| -13% | -$64.4K |
|
688
Nice
NICE
$8.85B
| $442K | ﹤0.01% |
9,895
+9,033
| +1,048% | +$403K |
|
689
Amazon
AMZN
$2.54T
| $440K | ﹤0.01% |
26,160
-4,320
| -14% | -$72.7K |
|
|
IBCA
690
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $436K | ﹤0.01% |
58,603
-1,062
| -2% | -$7.9K |
|
691
Nature's Sunshine
NATR
$302M
| $432K | ﹤0.01% |
31,269
-14,335
| -31% | -$198K |
|
692
Douglas Dynamics
PLOW
$753M
| $423K | ﹤0.01% |
+24,285
| New | +$423K |
|
693
Williams Companies
WMB
$70.3B
| $422K | ﹤0.01% |
10,400
| – | – |
|
|
USCR
694
DELISTED
U S Concrete, Inc.
USCR
| $422K | ﹤0.01% |
+17,944
| New | +$422K |
|
|
BCIC
695
BCP Investment Corporation Common Stock
BCIC
$161M
| $419K | ﹤0.01% |
4,840
| – | – |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $413K | ﹤0.01% |
16,400
| – | – |
|
697
Ball Corp
BALL
$13.7B
| $411K | ﹤0.01% |
14,992
+3,392
| +29% | +$93K |
|
698
RadNet
RDNT
$5.62B
| $407K | ﹤0.01% |
+143,139
| New | +$407K |
|
699
Biogen
BIIB
$21.1B
| $403K | ﹤0.01% |
1,316
+700
| +114% | +$214K |
|
700
Culp
CULP
$57.4M
| $402K | ﹤0.01% |
20,398
-3,337
| -14% | -$65.8K |
|